Financial results - COMERCIAL CERBUL SRL

Financial Summary - Comercial Cerbul Srl
Unique identification code: 6556014
Registration number: J10/2532/1994
Nace: 4711
Sales - Ron
144.243
Net Profit - Ron
-10.404
Employees
4
Open Account
Company Comercial Cerbul Srl with Fiscal Code 6556014 recorded a turnover of 2024 of 144.243, with a net profit of -10.404 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Cerbul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.997 163.839 216.184 167.426 161.336 151.148 138.066 137.868 154.718 144.243
Total Income - EUR 166.005 164.552 216.355 167.655 161.628 151.457 138.142 137.885 154.806 144.243
Total Expenses - EUR 149.409 159.544 214.484 163.313 159.790 157.928 142.139 147.548 158.534 154.647
Gross Profit/Loss - EUR 16.596 5.008 1.870 4.342 1.838 -6.471 -3.996 -9.664 -3.727 -10.404
Net Profit/Loss - EUR 13.918 4.186 1.539 3.372 1.537 -6.471 -3.996 -9.664 -3.727 -10.404
Employees 6 6 6 4 5 4 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 154.718 euro in the year 2023, to 144.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Cerbul Srl - CUI 6556014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.179 26.198 27.033 29.095 28.304 28.913 26.929 25.666 24.313 22.954
Current Assets 32.891 30.910 27.590 21.842 19.770 15.398 10.110 9.640 3.994 3.249
Inventories 1.788 2.354 2.344 3.268 6.407 4.776 3.707 3.686 2.344 1.674
Receivables 21.176 18.066 2.638 3.257 1.907 1.240 276 466 10 195
Cash 9.927 10.490 22.608 15.317 11.456 9.381 6.128 5.489 1.640 1.380
Shareholders Funds 48.711 45.305 41.962 43.053 40.450 36.456 31.652 22.086 18.292 7.785
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 8.359 11.803 12.660 7.883 7.623 7.855 5.388 13.220 10.016 18.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.249 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 195 euro and cash availability of 1.380 euro.
The company's Equity was valued at 7.785 euro, while total Liabilities amounted to 18.418 euro. Equity decreased by -10.404 euro, from 18.292 euro in 2023, to 7.785 in 2024.

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